VINCI SA (DG.PA)
FR0000125486 - Common Stock
Overall DG gets a fundamental rating of 5 out of 10. We evaluated DG against 40 industry peers in the Construction & Engineering industry. DG has an excellent profitability rating, but there are concerns on its financial health. DG is not valued too expensively and it also shows a decent growth rate. DG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DG was profitable.
In the past year DG had a positive cash flow from operations.
In the past 5 years DG has always been profitable.
In the past 5 years DG always reported a positive cash flow from operatings.
1.2 Ratios
DG's Return On Assets of 3.63% is fine compared to the rest of the industry. DG outperforms 60.53% of its industry peers.
Looking at the Return On Equity, with a value of 16.11%, DG is in the better half of the industry, outperforming 60.53% of the companies in the same industry.
With a Return On Invested Capital value of 7.84%, DG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DG is below the industry average of 11.41%.
The 3 year average ROIC (6.83%) for DG is below the current ROIC(7.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 16.11% | ||
| ROIC | 7.84% |
ROA(3y)3.45%
ROA(5y)3.06%
ROE(3y)14.83%
ROE(5y)13.28%
ROIC(3y)6.83%
ROIC(5y)6.05%
1.3 Margins
DG's Profit Margin of 6.48% is fine compared to the rest of the industry. DG outperforms 71.05% of its industry peers.
DG's Profit Margin has been stable in the last couple of years.
DG's Operating Margin of 11.73% is amongst the best of the industry. DG outperforms 81.58% of its industry peers.
In the last couple of years the Operating Margin of DG has remained more or less at the same level.
DG has a Gross Margin of 77.58%. This is amongst the best in the industry. DG outperforms 94.74% of its industry peers.
DG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.73% | ||
| PM (TTM) | 6.48% | ||
| GM | 77.58% |
OM growth 3Y24.85%
OM growth 5Y1.42%
PM growth 3Y33.68%
PM growth 5Y-0.01%
GM growth 3Y-0.28%
GM growth 5Y-0.11%
2. Health
2.1 Basic Checks
DG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DG has more shares outstanding
The number of shares outstanding for DG has been increased compared to 5 years ago.
Compared to 1 year ago, DG has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that DG is in the distress zone and has some risk of bankruptcy.
DG has a worse Altman-Z score (1.23) than 71.05% of its industry peers.
The Debt to FCF ratio of DG is 4.91, which is a neutral value as it means it would take DG, 4.91 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.91, DG is doing good in the industry, outperforming 63.16% of the companies in the same industry.
DG has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
DG has a worse Debt to Equity ratio (1.16) than 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | 1.23 |
ROIC/WACC1.4
WACC5.6%
2.3 Liquidity
DG has a Current Ratio of 0.84. This is a bad value and indicates that DG is not financially healthy enough and could expect problems in meeting its short term obligations.
DG has a worse Current ratio (0.84) than 86.84% of its industry peers.
A Quick Ratio of 0.80 indicates that DG may have some problems paying its short term obligations.
The Quick ratio of DG (0.80) is worse than 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
DG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.74%.
DG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.06% yearly.
Looking at the last year, DG shows a small growth in Revenue. The Revenue has grown by 7.41% in the last year.
DG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.54% yearly.
EPS 1Y (TTM)-26.74%
EPS 3Y38.86%
EPS 5Y2.06%
EPS Q2Q%-5.21%
Revenue 1Y (TTM)7.41%
Revenue growth 3Y16.59%
Revenue growth 5Y9.54%
Sales Q2Q%4.36%
3.2 Future
The Earnings Per Share is expected to grow by 13.88% on average over the next years. This is quite good.
Based on estimates for the next years, DG will show a small growth in Revenue. The Revenue will grow by 2.94% on average per year.
EPS Next Y48.04%
EPS Next 2Y26.28%
EPS Next 3Y19.53%
EPS Next 5Y13.88%
Revenue Next Year5.6%
Revenue Next 2Y4.47%
Revenue Next 3Y3.98%
Revenue Next 5Y2.94%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.38, which indicates a rather expensive current valuation of DG.
Compared to the rest of the industry, the Price/Earnings ratio of DG indicates a slightly more expensive valuation: DG is more expensive than 60.53% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 31.46, DG is valued a bit cheaper.
The Price/Forward Earnings ratio is 11.16, which indicates a very decent valuation of DG.
The rest of the industry has a similar Price/Forward Earnings ratio as DG.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, DG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 11.16 |
4.2 Price Multiples
DG's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DG indicates a somewhat cheap valuation: DG is cheaper than 63.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.1 | ||
| EV/EBITDA | 6.47 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of DG may justify a higher PE ratio.
A more expensive valuation may be justified as DG's earnings are expected to grow with 19.53% in the coming years.
PEG (NY)0.38
PEG (5Y)8.94
EPS Next 2Y26.28%
EPS Next 3Y19.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.20%, DG is a good candidate for dividend investing.
DG's Dividend Yield is a higher than the industry average which is at 3.45.
Compared to an average S&P500 Dividend Yield of 2.18, DG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
5.2 History
On average, the dividend of DG grows each year by 10.03%, which is quite nice.
Dividend Growth(5Y)10.03%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DG pays out 55.82% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of DG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP55.82%
EPS Next 2Y26.28%
EPS Next 3Y19.53%
VINCI SA
EPA:DG (10/22/2024, 5:29:56 PM)
104.775
-0.62 (-0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap59.92B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 11.16 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.38
PEG (5Y)8.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 16.11% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.73% | ||
| PM (TTM) | 6.48% | ||
| GM | 77.58% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-26.74%
EPS 3Y38.86%
EPS 5Y
EPS Q2Q%
EPS Next Y48.04%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.41%
Revenue growth 3Y16.59%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y